Investors Capital Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.06M Sell
8,547
-1,537
-15% -$190K 0.2% 140
2016
Q1
$1.2M Buy
10,084
+233
+2% +$27.7K 0.24% 114
2015
Q4
$1.2M Sell
9,851
-1,519
-13% -$184K 0.23% 114
2015
Q3
$1.34M Sell
11,370
-2,076
-15% -$244K 0.27% 92
2015
Q2
$1.81M Buy
13,446
+363
+3% +$48.7K 0.33% 59
2015
Q1
$1.72M Buy
13,083
+435
+3% +$57.3K 0.32% 66
2014
Q4
$1.59M Buy
12,648
+182
+1% +$22.9K 0.3% 71
2014
Q3
$1.5M Sell
12,466
-826
-6% -$99.4K 0.29% 80
2014
Q2
$1.69M Sell
13,292
-46
-0.3% -$5.86K 0.27% 95
2014
Q1
$1.66M Buy
13,338
+420
+3% +$52.2K 0.36% 56
2013
Q4
$1.58M Buy
12,918
+1,429
+12% +$175K 0.37% 53
2013
Q3
$1.32M Sell
11,489
-1,006
-8% -$115K 0.34% 69
2013
Q2
$1.29M Buy
+12,495
New +$1.29M 0.39% 62